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Consolidated Balance Sheets (unaudited) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 27,065 | $ 27,079
Federal funds sold and other overnight interest-bearing deposits | 7,175 | 1,360
Cash and cash equivalents | 34,240 | 28,439
Investment in available-for-sale securities, at fair value | 215,653 | 205,985
Other investments and securities, at cost | 3,962 | 4,001
Total investment securities | 219,615 | 209,986
Loans | 857,461 | 839,547
Allowances for loan losses | (12,150) | (13,719)
Net loans | 845,311 | 825,828
Premises and equipment - net | 37,946 | 38,079
Mortgage servicing rights | 2,911 | 3,036
Other real estate and foreclosed assets - net | 12,026 | 14,867
Accrued interest receivable | 4,751 | 4,999
Cash surrender value - life insurance | 2,251 | 2,213
Other assets | 11,493 | 12,675
Total assets | 1,170,544 | 1,140,122
Deposits |  |
Non-interest bearing demand | 196,171 | 187,382
Savings, interest checking and money market | 448,836 | 419,085
Time deposits $100,000 and over | 113,063 | 111,667
Other time deposits | 230,380 | 238,337
Total deposits | 988,450 | 956,471
Federal funds purchased and securities sold under agreements to repurchase | 22,849 | 31,084
Subordinated notes | 49,486 | 49,486
Federal Home Loan Bank advances | 24,000 | 24,000
Accrued interest payable | 393 | 426
Other liabilities | 5,841 | 4,275
Total liabilities | 1,091,019 | 1,065,742
Stockholders' equity: |  |
Common stock, $1 par value, authorized 15,000,000 shares; issued 5,194,537 shares, respectively | 5,195 | 5,195
Surplus | 36,092 | 33,385
Retained earnings | 40,970 | 40,086
Accumulated other comprehensive income (loss), net of tax | 785 | (769)
Treasury stock; 161,858 shares, at cost | (3,517) | (3,517)
Total stockholders' equity | 79,525 | 74,380
Total liabilities and stockholders' equity | $ 1,170,544 | $ 1,140,122

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- Definition The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6479006&loc=d3e64164-112818 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Industry Guide -Number 3 -Section V -Paragraph A -Subparagraph 4 + Details
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